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| Year End 31 October 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 60.81M | 122.48M | 148.6M | 144.09M | 141.32M |
| Total Current Assets | 35.69M | 60.38M | 61.67M | 59.61M | 61.22M |
| Cash and Equivalents | 15.72M | 26.84M | 5.77M | 8.29M | 16.47M |
| Total Non-Current Assets | 30.07M | 88.92M | 90.25M | 94.15M | 96.8M |
| Total Liabilities | 30.73M | 33.56M | 58.35M | 49.94M | 44.52M |
| Total Current Liabilities | 23.6M | 24.38M | 44.88M | 38.08M | 36M |
| Total Non-Current Liabilities | 12.96M | 16.77M | 24.34M | 20.7M | 14.03M |
| Total Equity | 30.07M | 88.92M | 90.25M | 94.15M | 96.8M |
| Common Equity | 20.93M | 89.79M | 90.18M | 90.9M | 88.74M |
| Retained Earnings | 7.31M | -3M | -9.19M | -10M | -6.11M |
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